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Dowling & Yahnke Portfolio holdings
AUM
$2.15B
Turnover
6.98%
1-Year Est. Return
10.82%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$43.7M
(+5.8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.12M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$977K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$730K |
| 4 |
Qualcomm
QCOM
|
+$683K |
| 5 |
Vanguard Utilities ETF
VPU
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$1.78M |
| 2 |
The Marzetti Company
MZTI
|
+$510K |
| 3 |
Automatic Data Processing
ADP
|
+$440K |
| 4 |
Chevron
CVX
|
+$365K |
| 5 |
Agilent Technologies
A
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.94% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Staples | 13.11% |
| 4 | Technology | 12.05% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
California Resources Corporation
CRC
| $69K | 0.01% |
+1,244
| New | +$74.9K |
2014 Q4
0 quarters
|
|
252
InfuSystem Holdings
INFU
$277M
| $31K | ﹤0.01% |
10,000
-38,350
| -79% | -$122K |
2013 Q2
6 quarters
|
|
|
LQMT
253
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $26K | ﹤0.01% |
213,000
-1,500
| -0.7% | -$183 |
2013 Q2
6 quarters
|
|
|
ELON
254
DELISTED
Echelon Corp
ELON
| $17K | ﹤0.01% |
1,000
-1,000
| -50% | -$18.6K |
2014 Q3
1 quarter
|
|
|
255
Agilent Technologies
A
$49.5B
| – | – |
-5,834
| Closed | -$238K | – |
|
256
Tandem Diabetes Care
TNDM
$1.15B
| – | – |
-1,014
| Closed | -$136K | – |
|
257
Worthington Enterprises
WOR
$3.14B
| – | – |
-10,223
| Closed | -$235K | – |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-3,250
| Closed | -$222K | – |
|
|
KMP
259
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,220
| Closed | -$207K | – |
|
|
OREX
260
DELISTED
Orexigen Therapeutics, Inc.
OREX
| – | – |
-5,160
| Closed | -$220K | – |
|
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Dowling & Yahnke's Q4 2014 Portfolio in Review
As of Q4 2014, Dowling & Yahnke held 269 positions worth $803M, up 5.8% from $760M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dowling & Yahnke's Q4 2014 filing shows 11 new, 107 increased, 118 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,797 shares worth $435K. The largest sale was Reliance Steel & Aluminium, an estimated $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Dowling & Yahnke's largest Q4 2014 buy was iShares Russell 1000 ETF: 3,797 shares worth $435K.
- Dowling & Yahnke added most to Vanguard Energy ETF in Q4 2014, an estimated $1.12M increase.
- Dowling & Yahnke's biggest Q4 2014 reduction was Reliance Steel & Aluminium, cutting an estimated $1.78M.
- Dowling & Yahnke fully exited Agilent Technologies in Q4 2014, selling an estimated $238K.
- Dowling & Yahnke's ten largest holdings make up 27% of its $803M portfolio in Q4 2014.
- Dowling & Yahnke opened 11 new positions and closed 8 in Q4 2014.
- Dowling & Yahnke's portfolio value rose 5.8% quarter-over-quarter to $803M.
Based on Dowling & Yahnke's 13F filing for Q4 2014, filed 23 Jan 2015.